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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Equity-to-Asset 0.34
COLFF's Equity-to-Asset is ranked lower than
65% of the 339 Companies
in the Global Food Distribution industry.

( Industry Median: 0.42 vs. COLFF: 0.34 )
Ranked among companies with meaningful Equity-to-Asset only.
COLFF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.35 Max: 0.44
Current: 0.34
0.19
0.44
Piotroski F-Score: 6
Altman Z-Score: 3.72
Beneish M-Score: -5.01
WACC vs ROIC
8.15%
-9.81%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -1.74
COLFF's Operating Margin % is ranked lower than
91% of the 339 Companies
in the Global Food Distribution industry.

( Industry Median: 2.94 vs. COLFF: -1.74 )
Ranked among companies with meaningful Operating Margin % only.
COLFF' s Operating Margin % Range Over the Past 10 Years
Min: -3.67  Med: 1.13 Max: 2.41
Current: -1.74
-3.67
2.41
Net Margin % -2.31
COLFF's Net Margin % is ranked lower than
89% of the 340 Companies
in the Global Food Distribution industry.

( Industry Median: 1.78 vs. COLFF: -2.31 )
Ranked among companies with meaningful Net Margin % only.
COLFF' s Net Margin % Range Over the Past 10 Years
Min: -4.7  Med: 0.11 Max: 1.54
Current: -2.31
-4.7
1.54
ROE % -39.18
COLFF's ROE % is ranked lower than
96% of the 332 Companies
in the Global Food Distribution industry.

( Industry Median: 8.74 vs. COLFF: -39.18 )
Ranked among companies with meaningful ROE % only.
COLFF' s ROE % Range Over the Past 10 Years
Min: -49  Med: 1.01 Max: 12.54
Current: -39.18
-49
12.54
ROA % -8.82
COLFF's ROA % is ranked lower than
93% of the 342 Companies
in the Global Food Distribution industry.

( Industry Median: 3.31 vs. COLFF: -8.82 )
Ranked among companies with meaningful ROA % only.
COLFF' s ROA % Range Over the Past 10 Years
Min: -15  Med: 0.33 Max: 4.3
Current: -8.82
-15
4.3
ROC (Joel Greenblatt) % -26.26
COLFF's ROC (Joel Greenblatt) % is ranked lower than
95% of the 341 Companies
in the Global Food Distribution industry.

( Industry Median: 14.43 vs. COLFF: -26.26 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
COLFF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -47.17  Med: 23.1 Max: 72.42
Current: -26.26
-47.17
72.42
3-Year Revenue Growth Rate -16.20
COLFF's 3-Year Revenue Growth Rate is ranked lower than
95% of the 313 Companies
in the Global Food Distribution industry.

( Industry Median: 4.10 vs. COLFF: -16.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
COLFF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -18.5  Med: -6.6 Max: 33.2
Current: -16.2
-18.5
33.2
3-Year EBITDA Growth Rate -11.40
COLFF's 3-Year EBITDA Growth Rate is ranked lower than
84% of the 281 Companies
in the Global Food Distribution industry.

( Industry Median: 6.20 vs. COLFF: -11.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
COLFF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -22.2  Med: -11.4 Max: 29.3
Current: -11.4
-22.2
29.3
GuruFocus has detected 2 Warning Signs with Colabor Group Inc $COLFF.
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» COLFF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Retail - Defensive » Food Distribution    NAICS: 424410    SIC: 5219
Compare:NAS:WILC, AMEX:DIT, OTCPK:IVFH, OTCPK:BOKGF, NAS:CHEF, OTCPK:FYFFF, NAS:ANDE, OTCPK:MRRFF, NAS:SPTN, NAS:CORE, OTCPK:CSNVF, OTCPK:MHTLY, NAS:UNFI, NYSE:PFGC, OTCPK:AXFOF, OTCPK:OLMIY, NYSE:USFD, OTCPK:BZLFF, OTCPK:JRONF, NYSE:SYY » details
Traded in other countries:GCL.Canada, 6LW.Germany,
Colabor Group Inc is a wholesaler and distributor of food and non-food products. The Company's business segments are distribution to food service enterprises and distribution to food distributors.

Colabor Group Inc was incorporated by certificate of incorporation issued pursuant to the provisions of the Canada Business Corporation Act as 6513590 Canada Inc. on February 1, 2006. The Company is a wholesaler and distributor of food and non-food products. It operates its business in two segments; distribution segment and the wholesale segment in three divisions; Ontario, Central Quebec and Eastern Quebec, and New Brunswick. The distribution segment includes Summit Foodservice in Ontario Division and Les Pecheries Norref Quebec Inc. "Norref" in Central Quebec Division. The Summit division distributes more than 8,000 products from its warehouses in Ottawa, London, Mississauga and Vaughan to more than 3,000 customers, including Cara, Swiss Chalet, Harvey's, Kelsey's Neighbourhood Bar and Grill, Montana's Cookhouse and Milestone's Grill and Bar, County Style, Extendicare, Mr. Sub, Wild Wing, other foodservice chains and independent restaurants as well as to institutions, including hospitals, schools and government institutions. Its product line includes frozen products, dry staples, dairy products, meat, seafood, fruits and vegetables and sanitation products. Norref is a fresh fish and seafood products importer and distributor in the province of Quebec and the Ottawa region and is recognized as the importer and distributor of this type in Quebec. The wholesale segment includes Boucherville Distribution Centre in Central Quebec Division and Viandes Decarie "Decarie" in Central Quebec Division. Sales of the Boucherville Distribution Centre consist of food, food-related and non-food products that it purchases and supplies to wholesale distributors that, in turn, distribute these products to over 25,000 customers operating in the retail or foodservice market segments in Quebec and the Atlantic provinces. Dearie is a wholesaler and distributor in the meat and meat products market. The Company competes with local wholesale distributors, from national vertically-integrated distributors and from cash and carry outlets and wholesale stores such as Costco or Presto.

Ratios

vs
industry
vs
history
Forward PE Ratio 15.72
COLFF's Forward PE Ratio is ranked higher than
73% of the 96 Companies
in the Global Food Distribution industry.

( Industry Median: 18.73 vs. COLFF: 15.72 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 1.59
COLFF's Price-to-Owner-Earnings is ranked higher than
97% of the 210 Companies
in the Global Food Distribution industry.

( Industry Median: 19.59 vs. COLFF: 1.59 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
COLFF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.59  Med: 7.25 Max: 14.93
Current: 1.59
1.59
14.93
PB Ratio 0.96
COLFF's PB Ratio is ranked higher than
78% of the 433 Companies
in the Global Food Distribution industry.

( Industry Median: 1.91 vs. COLFF: 0.96 )
Ranked among companies with meaningful PB Ratio only.
COLFF' s PB Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.11 Max: 2.06
Current: 0.96
0.29
2.06
PS Ratio 0.03
COLFF's PS Ratio is ranked higher than
99% of the 394 Companies
in the Global Food Distribution industry.

( Industry Median: 0.50 vs. COLFF: 0.03 )
Ranked among companies with meaningful PS Ratio only.
COLFF' s PS Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.12 Max: 0.26
Current: 0.03
0.01
0.26
Price-to-Free-Cash-Flow 0.89
COLFF's Price-to-Free-Cash-Flow is ranked higher than
98% of the 200 Companies
in the Global Food Distribution industry.

( Industry Median: 21.37 vs. COLFF: 0.89 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
COLFF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.5  Med: 3.78 Max: 25.41
Current: 0.89
0.5
25.41
Price-to-Operating-Cash-Flow 0.86
COLFF's Price-to-Operating-Cash-Flow is ranked higher than
98% of the 261 Companies
in the Global Food Distribution industry.

( Industry Median: 11.24 vs. COLFF: 0.86 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
COLFF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.49  Med: 3.45 Max: 13.62
Current: 0.86
0.49
13.62
Current Ratio 1.65
COLFF's Current Ratio is ranked higher than
72% of the 324 Companies
in the Global Food Distribution industry.

( Industry Median: 1.20 vs. COLFF: 1.65 )
Ranked among companies with meaningful Current Ratio only.
COLFF' s Current Ratio Range Over the Past 10 Years
Min: 1.01  Med: 1.29 Max: 1.8
Current: 1.65
1.01
1.8
Quick Ratio 0.92
COLFF's Quick Ratio is ranked higher than
65% of the 324 Companies
in the Global Food Distribution industry.

( Industry Median: 0.70 vs. COLFF: 0.92 )
Ranked among companies with meaningful Quick Ratio only.
COLFF' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.7 Max: 1.06
Current: 0.92
0.5
1.06
Days Inventory 22.42
COLFF's Days Inventory is ranked higher than
70% of the 328 Companies
in the Global Food Distribution industry.

( Industry Median: 38.50 vs. COLFF: 22.42 )
Ranked among companies with meaningful Days Inventory only.
COLFF' s Days Inventory Range Over the Past 10 Years
Min: 16.37  Med: 22.74 Max: 25.44
Current: 22.42
16.37
25.44
Days Sales Outstanding 21.18
COLFF's Days Sales Outstanding is ranked lower than
63% of the 249 Companies
in the Global Food Distribution industry.

( Industry Median: 13.60 vs. COLFF: 21.18 )
Ranked among companies with meaningful Days Sales Outstanding only.
COLFF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.99  Med: 23.41 Max: 28.64
Current: 21.18
20.99
28.64

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
COLFF's 3-Year Dividend Growth Rate is ranked lower than
93% of the 178 Companies
in the Global Food Distribution industry.

( Industry Median: 6.90 vs. COLFF: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
COLFF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -100  Med: -12.5 Max: 35.2
Current: -100
-100
35.2
5-Year Yield-on-Cost % 8.89
COLFF's 5-Year Yield-on-Cost % is ranked higher than
87% of the 502 Companies
in the Global Food Distribution industry.

( Industry Median: 2.86 vs. COLFF: 8.89 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
COLFF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.84  Med: 9.43 Max: 17.64
Current: 8.89
0.84
17.64
3-Year Average Share Buyback Ratio -55.60
COLFF's 3-Year Average Share Buyback Ratio is ranked lower than
97% of the 195 Companies
in the Global Food Distribution industry.

( Industry Median: -0.60 vs. COLFF: -55.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
COLFF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -55.6  Med: -16.6 Max: -5.5
Current: -55.6
-55.6
-5.5

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.13
COLFF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
99% of the 272 Companies
in the Global Food Distribution industry.

( Industry Median: 1.52 vs. COLFF: 0.13 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
COLFF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.09  Med: 0.3 Max: 0.58
Current: 0.13
0.09
0.58
Price-to-Median-PS-Value 0.28
COLFF's Price-to-Median-PS-Value is ranked higher than
97% of the 381 Companies
in the Global Food Distribution industry.

( Industry Median: 1.14 vs. COLFF: 0.28 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
COLFF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.16  Med: 0.97 Max: 2.03
Current: 0.28
0.16
2.03
Earnings Yield (Greenblatt) % -11.96
COLFF's Earnings Yield (Greenblatt) % is ranked lower than
96% of the 475 Companies
in the Global Food Distribution industry.

( Industry Median: 6.00 vs. COLFF: -11.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
COLFF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -11.96  Med: 6 Max: 13
Current: -11.96
-11.96
13
Forward Rate of Return (Yacktman) % 93.42
COLFF's Forward Rate of Return (Yacktman) % is ranked higher than
98% of the 235 Companies
in the Global Food Distribution industry.

( Industry Median: 8.05 vs. COLFF: 93.42 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
COLFF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 0.5  Med: 8.3 Max: 93.42
Current: 93.42
0.5
93.42

More Statistics

Revenue (TTM) (Mil) $1,039
EPS (TTM) $ -0.86
Beta1.62
Short Percentage of Float0.00%
52-Week Range $0.51 - 1.12
Shares Outstanding (Mil)102.11

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 1,072 1,105
EPS ($) 0.05 0.10
EPS without NRI ($) 0.05 0.10
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for COLFF

Headlines

Articles On GuruFocus.com
Colabor: Shares Of Canadian Food Wholesaler Pricing In Too Much Dividend Risk Dec 20 2011 

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